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Cornerstone Capital Management Holdings’s Zoetis ZTS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.6M Buy
91,615
+7,095
+8% +$487K 0.05% 381
2017
Q3 		$5.39M Sell
84,520
-440
-0.5% -$27.6K 0.04% 411
2017
Q2 		$5.3M Sell
84,960
-262
-0.3% -$15.5K 0.04% 422
2017
Q1 		$4.55M Sell
85,222
-1,320
-2% -$71.3K 0.04% 494
2016
Q4 		$4.63M Sell
86,542
-7,134
-8% -$363K 0.04% 501
2016
Q3 		$4.87M Sell
93,676
-4,486
-5% -$227K 0.04% 471
2016
Q2 		$4.66M Sell
98,162
-21,525
-18% -$1.02M 0.04% 467
2016
Q1 		$5.31M Sell
119,687
-4,450
-4% -$189K 0.04% 446
2015
Q4 		$5.95M Buy
124,137
+21,562
+21% +$974K 0.05% 406
2015
Q3 		$4.22M Sell
102,575
-11,508
-10% -$534K 0.04% 470
2015
Q2 		$5.5M Sell
114,083
-1,343
-1% -$64.1K 0.05% 408
2015
Q1 		$5.34M Sell
115,426
-905
-0.8% -$40.8K 0.05% 403
2014
Q4 		$5M Buy
116,331
+4,766
+4% +$193K 0.05% 420
2014
Q3 		$4.12M Sell
111,565
-438
-0.4% -$15K 0.04% 449
2014
Q2 		$3.61M Sell
112,003
-68,849
-38% -$2.11M 0.04% 484
2014
Q1 		$5.23M Buy
180,852
+7,070
+4% +$216K 0.06% 388
2013
Q4 		$5.68M Sell
173,782
-21,901
-11% -$699K 0.07% 375
2013
Q3 		$6.09M Buy
195,683
+73,321
+60% +$2.25M 0.07% 352
2013
Q2 		$3.78M Buy
+122,362
New +$3.96M 0.05% 455

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's ZTS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Zoetis (ZTS) stake by 8.4% in Q4 2017, buying an estimated $487K and bringing the position to 91,615 shares worth $6.6M. The position accounts for 0.05% of the portfolio, ranked #381.

Cornerstone Capital Management Holdings first reported a position in ZTS in Q2 2013 and has held it in 19 quarters since. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 91,615 shares of Zoetis worth $6.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,095 Zoetis shares in Q4 2017, an estimated $487K.
  • Zoetis made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #381 holding.
  • Cornerstone Capital Management Holdings first reported a position in Zoetis in Q2 2013 and has held it in 19 quarters since.
  • 854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.